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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 178 448.00 | 47 178 448.00 | | 47 178 448.00 |
BH Other financial assets | 9 752 379.00 | | 9 752 379.00 | 9 752 379.00 |
BJ TOTAL (I) | 56 930 827.00 | 47 178 448.00 | 9 752 379.00 | 56 930 827.00 |
BX Customers and related accounts | 21 970.00 | | 21 970.00 | 21 970.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 072.00 | | 253 072.00 | 253 072.00 |
CJ TOTAL (II) | 278 117.00 | | 278 117.00 | 278 117.00 |
CO Grand total (0 to V) | 57 208 945.00 | 47 178 448.00 | 10 030 496.00 | 57 208 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 200 265.00 | -25 120 105.00 | | -23 200 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 350.00 | 1 919 840.00 | | 1 943 350.00 |
DL TOTAL (I) | -21 255 915.00 | -23 199 265.00 | | -21 255 915.00 |
DU Loans and Debts from Credit Institutions (3) | 23 170 161.00 | 25 842 005.00 | | 23 170 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 767.00 | 7 109 599.00 | | 7 076 767.00 |
DX Trade payables and related accounts | 18 449.00 | 18 324.00 | | 18 449.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 1 019 723.00 | 1 007 512.00 | | 1 019 723.00 |
EC TOTAL (IV) | 31 286 411.00 | 33 977 441.00 | | 31 286 411.00 |
EE Grand total (I to V) | 10 030 496.00 | 10 778 176.00 | | 10 030 496.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 917 369.00 | 3 917 369.00 | |
FJ Net sales | | 3 917 369.00 | 3 917 369.00 | |
FR Total operating income (I) | | | 3 917 369.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 49 548.00 | |
GF Total Operating Expenses (II) | | | 71 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846 122.00 | |
GK Income from other securities and fixed asset receivables | | | 458 420.00 | |
GL Other interest and similar income | | | 8 646.00 | |
GO Net income from sales of marketable securities | | | 1 424.00 | |
GP Total financial income (V) | | | 468 490.00 | |
GR Interest and similar expenses | | | 1 351 539.00 | |
GU Total financial expenses (VI) | | | 1 351 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 184.00 | | |
HD Total exceptional income (VII) | | 165 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 184.00 | | |
HK Income tax | 1 019 723.00 | 1 007 512.00 | | 1 019 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 858.00 | 4 457 558.00 | | 4 385 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 509.00 | 2 537 718.00 | | 2 442 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 350.00 | 1 919 840.00 | | 1 943 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 419 782.00 | | 295 817.00 | 57 419 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784 772.00 | 9 752 379.00 | |
I4 DECREASES Grand Total | | 784 772.00 | 56 930 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 178 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241 334.00 | | 295 817.00 | 10 241 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 178 448.00 | | | 47 178 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 076 767.00 | | | 7 076 767.00 |
8B Suppliers and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
UT Other financial assets | 9 752 379.00 | 910 589.00 | | 9 752 379.00 |
UX Other trade receivables | 21 970.00 | | | 21 970.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 23 170 161.00 | 2 805 084.00 | 13 864 174.00 | 23 170 161.00 |
VI Group and Associates | 1 019 723.00 | 1 019 723.00 | | 1 019 723.00 |
VK Loans repaid during the year | 2 711 233.00 | | | 2 711 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777 424.00 | 935 634.00 | 8 841 790.00 | 9 777 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 286 411.00 | 3 844 567.00 | 13 864 174.00 | 31 286 411.00 |
